Apr 19, 2024
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by S&P BSE SENSEX, subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL S&P BSE Sensex ETF | 1.49 | 11.68 | 24.27 | 16.39 |
| Benchmark - S&P BSE Sensex TRI | -0.36 | 10.42 | 22.97 | 15.46 |
| Category Average - BEST ETFS/INDEX | 3.35 | 16.26 | 31.72 | 16.78 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 21.5194 | 1.31 | 13.91 | 0.00 | 0.00 | 258.54 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Private Bank ETF | 23.9277 | 1.11 | 12.13 | 0.00 | 0.00 | 327.65 | 0.15 | 500.00 | invest |
| SBI Nifty Private Bank ETF | 239.8539 | 1.11 | 12.15 | 12.98 | 0.00 | 209.30 | 0.15 | 5,000.00 | invest |
| DSP Nifty Private Bank ETF | 23.8371 | 1.11 | 0.00 | 0.00 | 0.00 | 114.01 | 0.00 | 5,000.00 | invest |
| AXIS Silver ETF | 84.1505 | -3.16 | 10.67 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 29.91 | 6.34 | -9.37 |
|
| Equity-ITC | Mar 31, 2024 | 22.42 | 4.76 | 3.13 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 24.94 | 5.29 | 6.58 |
|
| Equity-St Bk of India | Mar 31, 2024 | 16.15 | 3.42 | 18.07 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 57.42 | 12.18 | 4.86 |
|
| Equity-TCS | Mar 31, 2024 | 22.24 | 4.72 | 2.32 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 42.99 | 9.12 | 7.30 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 61.49 | 13.04 | -0.37 |
|
| Equity-Axis Bank | Mar 31, 2024 | 16.63 | 3.53 | -1.22 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 17.40 | 3.69 | 5.67 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL S&P BSE Sensex ETF |
| Contact Persone | : | Haresh Mehta |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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